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iRobot
IRBT

Overview Fund Activity

238 hedge funds and large institutions have $1.59B invested in iRobot in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
82
Reduced
70
Closed
39
Calls
$36.9M
Puts
$43.9M
Net Calls
-$6.96M
Net Calls Change
-$12.4M

Top Buyers

1
Primecap Management
Primecap Management
California
+$36.9M
2
Ameriprise
Ameriprise
Minnesota
+$33.2M
3
CS
Credit Suisse
Switzerland
+$25.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$24.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$52.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$27.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$1.77M -$212K -3,300 -11%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$1.74M -$10.5M -163,436 -86%
AIC
78
Aurora Investment Counsel
Georgia
$1.64M +$1.64M +25,467 New
BCC
79
Bridge City Capital
Oregon
$1.62M +$93.1K +1,450 +6%
CC
80
Clearline Capital
New York
$1.47M +$1.47M +22,967 New
GC
81
Guggenheim Capital
Illinois
$1.46M -$527K -8,196 -26%
CIC
82
Canal Insurance Company
South Carolina
$1.38M – – –
SCA
83
Snowden Capital Advisors
New York
$1.36M +$11.6K +181 +0.9%
AR
84
Advisory Research
Illinois
$1.34M -$368K -5,727 -21%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M +$1.31M +20,477 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$3.21K -50 -0.2%
RJA
87
Raymond James & Associates
Florida
$1.28M +$158K +2,467 +14%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$111K -1,723 -8%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M +$1.24M +19,300 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.21M +$19.2K +300 +2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.21M +$103K +1,611 +9%
TPSF
92
Texas Permanent School Fund
Texas
$1.19M -$22K -343 -2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$44.9K +700 +4%
UBS AM
94
UBS AM
Illinois
$1.15M +$64.2K +1,000 +6%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.13M -$890K -13,866 -44%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.12M -$312K -4,860 -22%
AIG
97
American International Group
New York
$1.1M -$258K -4,012 -19%
American Century Companies
98
American Century Companies
Missouri
$1.07M -$449 -7 -0%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.06M +$836K +13,030 +372%
TI
100
Trexquant Investment
Connecticut
$1.04M +$1.04M +16,265 New
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4
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